Whirlpool Corp
NYSE:WHR

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Whirlpool Corp
NYSE:WHR
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Price: 110.05 USD -1.23% Market Closed
Market Cap: 6.1B USD
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Balance Sheet

Balance Sheet Decomposition
Whirlpool Corp

Current Assets 5.6B
Cash & Short-Term Investments 1.1B
Receivables 1.6B
Other Current Assets 2.9B
Non-Current Assets 11.6B
Long-Term Investments 188m
PP&E 3.1B
Intangibles 6.4B
Other Non-Current Assets 1.8B
Current Liabilities 6B
Accounts Payable 3.5B
Accrued Liabilities 1.1B
Short-Term Debt 609m
Other Current Liabilities 760m
Non-Current Liabilities 8.1B
Long-Term Debt 6.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
Whirlpool Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 026
772
1 085
1 196
1 498
1 952
2 924
3 044
1 958
1 570
Cash Equivalents
1 026
772
1 085
1 196
1 498
1 952
2 924
3 044
1 958
1 570
Total Receivables
2 768
2 530
2 711
2 665
2 210
2 198
3 109
3 100
1 555
1 529
Accounts Receivables
2 768
2 530
2 711
2 665
2 210
2 198
3 109
3 100
1 555
1 529
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 740
2 619
2 623
2 988
2 533
2 438
2 301
2 717
2 089
2 247
Other Current Assets
1 564
953
920
1 081
1 657
810
795
834
792
861
Total Current Assets
8 098
6 874
7 339
7 930
7 898
7 398
9 129
9 695
6 394
6 207
PP&E Net
3 981
3 774
3 810
4 033
3 414
4 222
4 188
3 751
2 793
2 955
PP&E Gross
3 981
3 774
3 810
4 033
3 414
4 222
4 188
3 751
2 793
2 955
Accumulated Depreciation
5 959
5 953
6 055
6 825
6 190
6 444
6 780
6 619
4 808
5 259
Intangible Assets
2 803
2 678
2 552
2 591
2 296
2 225
2 194
1 981
3 164
3 124
Goodwill
2 807
3 006
2 956
3 118
2 451
2 440
2 496
2 485
3 314
3 330
Long-Term Investments
0
0
0
0
0
0
0
0
201
187
Other Long-Term Assets
2 313
2 678
2 496
2 366
2 288
2 596
2 429
2 373
1 258
1 509
Other Assets
2 807
3 006
2 956
3 118
2 451
2 440
2 496
2 485
3 314
3 330
Total Assets
20 002
N/A
19 010
-5%
19 153
+1%
20 038
+5%
18 347
-8%
18 881
+3%
20 436
+8%
20 285
-1%
17 124
-16%
17 312
+1%
Liabilities
Accounts Payable
4 730
4 403
4 416
4 797
4 487
4 547
4 834
5 413
3 376
3 598
Accrued Liabilities
2 024
1 833
1 781
1 941
1 910
2 217
2 116
2 215
1 431
1 492
Short-Term Debt
569
20
34
450
1 034
294
12
10
4
17
Current Portion of Long-Term Debt
234
508
560
376
947
559
298
298
248
800
Other Current Liabilities
846
980
871
941
1 300
752
1 070
574
872
1 041
Total Current Liabilities
8 403
7 744
7 662
8 505
9 678
8 369
8 330
8 510
5 931
6 948
Long-Term Debt
3 544
3 470
3 876
4 392
4 046
4 140
5 059
4 929
7 363
6 414
Minority Interest
911
931
955
930
914
923
910
167
170
175
Other Liabilities
2 259
2 122
1 887
2 013
1 418
2 254
2 252
1 833
1 324
1 413
Total Liabilities
15 117
N/A
14 267
-6%
14 380
+1%
15 840
+10%
16 056
+1%
15 686
-2%
16 551
+6%
15 439
-7%
14 788
-4%
14 950
+1%
Equity
Common Stock
110
111
111
112
112
112
113
114
114
114
Retained Earnings
6 209
6 722
7 314
7 352
6 933
7 870
8 725
10 170
8 261
8 358
Additional Paid In Capital
2 555
2 641
2 672
2 739
2 768
2 806
2 923
3 025
3 061
3 078
Unrealized Security Profit/Loss
10
13
11
17
0
0
0
0
0
0
Treasury Stock
2 149
2 399
2 924
3 674
4 827
4 975
5 065
6 106
7 010
7 010
Other Equity
1 850
2 345
2 411
2 348
2 695
2 618
2 811
2 357
2 090
2 178
Total Equity
4 885
N/A
4 743
-3%
4 773
+1%
4 198
-12%
2 291
-45%
3 195
+39%
3 885
+22%
4 846
+25%
2 336
-52%
2 362
+1%
Total Liabilities & Equity
20 002
N/A
19 010
-5%
19 153
+1%
20 038
+5%
18 347
-8%
18 881
+3%
20 436
+8%
20 285
-1%
17 124
-16%
17 312
+1%
Shares Outstanding
Common Shares Outstanding
78
77
74
71
64
63
63
59
54
55

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